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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,337.91 | 1,075.74 | 80.40% | 179.29 | 13.40% | --- | --- | 61.00 | 4.56% |
| 2023-06-30 | 784.20 | 634.63 | 80.93% | 105.77 | 13.49% | --- | --- | 32.95 | 4.20% |
| 2022-12-31 | 1,827.71 | 1,483.22 | 81.15% | 247.20 | 13.53% | --- | --- | 75.99 | 4.16% |
| 2022-06-30 | 943.01 | 765.79 | 81.21% | 127.63 | 13.53% | --- | --- | 39.15 | 4.15% |
| 2021-12-31 | 3,863.84 | 2,251.86 | 58.28% | 375.31 | 9.71% | 1,124.99 | 29.12% | 101.76 | 2.63% |
| 2021-06-30 | 1,917.25 | 1,146.72 | 59.81% | 191.12 | 9.97% | 529.32 | 27.61% | 46.36 | 2.42% |